MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.64%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15
Top Buys
| 1 |
Zoetis
ZTS
|
$2.45M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
Merck
MRK
|
$1.29M |
| 5 |
Wynn Resorts
WYNN
|
$1.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.63M |
| 2 |
W.P. Carey
WPC
|
$2.11M |
| 3 |
Deere & Co
DE
|
$1.9M |
| 4 |
NXP Semiconductors
NXPI
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $4.19M | 1.27% |
44,305
+2,675
| +6% | +$253K |
|
27
InMode
INMD
$923M
| $3.82M | 1.16% |
102,152
+22
| +0% | +$822 |
|
28
Broadcom
AVGO
$1.39T
| $3.76M | 1.14% |
4,338
+49
| +1% | +$42.5K |
|
29
Costco
COST
$417B
| $3.65M | 1.11% |
6,774
+37
| +0.5% | +$19.9K |
|
30
GXO Logistics
GXO
$5.88B
| $3.61M | 1.1% |
57,458
+1,246
| +2% | +$78.3K |
|
31
Evercore
EVR
$12.1B
| $3.55M | 1.08% |
28,680
+426
| +2% | +$52.7K |
|
32
Apollo Global Management
APO
$76.7B
| $3.51M | 1.07% |
45,707
-1,631
| -3% | -$125K |
|
33
Applied Materials
AMAT
$125B
| $3.49M | 1.06% |
24,176
+3,733
| +18% | +$540K |
|
|
34
Mastercard
MA
$531B
| $3.43M | 1.04% |
8,710
+4,671
| +116% | +$1.84M |
|
35
Intercontinental Exchange
ICE
$99.7B
| $3.33M | 1.01% |
29,404
+1,439
| +5% | +$163K |
|
36
Diamondback Energy
FANG
$43.1B
| $3.17M | 0.96% |
24,113
-9,682
| -29% | -$1.27M |
|
|
37
AbbVie
ABBV
$372B
| $3.06M | 0.93% |
22,706
-34,353
| -60% | -$4.63M |
|
38
Tesla
TSLA
$1.06T
| $3.01M | 0.92% |
11,495
+410
| +4% | +$107K |
|
|
39
NXP Semiconductors
NXPI
$57.1B
| $2.88M | 0.88% |
14,065
-8,267
| -37% | -$1.69M |
|
40
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.82M | 0.86% |
3,924
+161
| +4% | +$116K |
|
41
Vertex Pharmaceuticals
VRTX
$101B
| $2.58M | 0.78% |
7,321
+1,425
| +24% | +$501K |
|
42
Estee Lauder
EL
$32.1B
| $2.52M | 0.76% |
12,807
-2,558
| -17% | -$502K |
|
43
RTX Corp
RTX
$212B
| $2.46M | 0.75% |
25,092
-1,533
| -6% | -$150K |
|
|
44
Zoetis
ZTS
$67.3B
| $2.45M | 0.75% |
+14,240
| New | +$2.45M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.74% |
11,769
+710
| +6% | +$147K |
|
46
S&P Global
SPGI
$165B
| $2.39M | 0.73% |
5,967
+615
| +11% | +$247K |
|
47
Cintas
CTAS
$83.2B
| $2.33M | 0.71% |
4,683
+639
| +16% | +$318K |
|
48
Freeport-McMoran
FCX
$63.6B
| $2.21M | 0.67% |
55,342
+6,207
| +13% | +$248K |
|
49
Sherwin-Williams
SHW
$89.9B
| $2.15M | 0.65% |
8,105
-95
| -1% | -$25.2K |
|
50
Iron Mountain
IRM
$26.4B
| $2.02M | 0.61% |
35,490
+17,575
| +98% | +$999K |
|